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Company data from Slovak public registers
Company financial profile・Company ID 47114029・Veľká Mača 1031, 92532 Veľká Mača・Founded 2013
Turnover 2016
643 K €
−62 %Profit 2016
−13 K €
−156 %Assets
1.03 M €
−5.9 %Equity
21 K €
−38 %Debt ratio
97.9 %
+1.1 ppGross margin
33.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.5 ppProfit / revenue
ROA
-1.3 %
−3.5 ppReturn on assets
ROE
-62.4 %
−131 ppReturn on equity
Current ratio
0.82
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−122 %Profit + income tax
Effective tax
-27.4 %
−77 ppIncome tax / earnings before tax
Net working capital
−164 K €
−145 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.63 M € | 643 K € |
| Value added | 77 K € | 229 K € | 216 K € |
| Operating revenue | 1.4 M € | 1.71 M € | 643 K € |
| Profit after tax | 520 € | 24 K € | −13 K € |
| Income tax | 2,880 € | 23 K € | 2,880 € |
| Current income tax | 2,880 € | 23 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 806 K € | 1.1 M € | 1.03 M € |
| Non-current assets | 121 K € | 293 K € | 268 K € |
| Property, plant and equipment | 121 K € | 293 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 805 K € | 764 K € |
| Inventory | 2,744 € | 77 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 280 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 603 K € | 447 K € | 525 K € |
| Accruals and deferrals | 151 € | 648 € | 907 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 806 K € | 1.1 M € | 1.03 M € |
| Equity | 11 K € | 35 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 26 € | 26 € |
| Profit/loss of previous years | 5,317 € | 5,811 € | 30 K € |
| Profit/loss for the accounting period after tax | 520 € | 24 K € | −13 K € |
| Liabilities | 795 K € | 1.06 M € | 1.01 M € |
| Non-current liabilities | 155 € | 141 K € | 442 € |
| Current liabilities | 743 K € | 871 K € | 927 K € |
| Short-term financial assistance | 0 € | 10 K € | 11 K € |
| Long-term bank loans | 52 K € | 35 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 4,786 € | 5,632 € |
| Accruals and deferrals | 0 € | 6 € | 6 € |
Tax liability trend
19 registered activities
Address Veľká Mača 1031, 92532 Veľká Mača, Slovenská republika
Address Veľká Mača 1031, 92532 Veľká Mača, Slovenská republika
Registered in Business Register
2 entries from the business register
ECO-BAU-GLOBAL v skratke EBG, s.r.o.
Veľká Mača 1031, 92532 Veľká Mača
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